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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Foster Group, Inc.

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001841544-26-000001

Total Value
$3.31B
Positions
300
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (300)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS9229087691,343,296$450.4M13.62%
2VANGUARD TAX-MANAGED FDS9219438582,799,343$174.9M5.29%
3VANGUARD BD INDEX FDS9219378352,312,615$171.3M5.18%
4DIMENSIONAL ETF TRUST25434V8073,102,581$154.8M4.68%
5VANGUARD SCOTTSDALE FDS92206C7062,470,628$148.1M4.48%
6ISHARES TR46432F339719,725$143.0M4.32%
7DIMENSIONAL ETF TRUST25434V6664,143,117$141.7M4.28%
8DIMENSIONAL ETF TRUST25434V3023,931,073$128.0M3.87%
9VANGUARD INDEX FDS922908744612,092$116.9M3.53%
10DIMENSIONAL ETF TRUST25434V8312,973,774$113.1M3.42%
11ISHARES TR4642876631,080,840$110.8M3.35%
12ISHARES TR46432F396308,335$77.2M2.33%
13AMERICAN CENTY ETF TR025072877727,174$74.2M2.24%
14DIMENSIONAL ETF TRUST25434V401964,558$71.5M2.16%
15DIMENSIONAL ETF TRUST25434V8491,465,775$70.6M2.13%
16ISHARES TR46435G326778,071$64.2M1.94%
17ISHARES TR46428720092,756$63.5M1.92%
18DIMENSIONAL ETF TRUST25434V7241,281,493$59.7M1.80%
19DIMENSIONAL ETF TRUST25434V7651,696,758$53.7M1.62%
20ISHARES TR46434V8781,049,330$53.1M1.60%
21ISHARES TR464288414491,509$52.6M1.59%
22AMERICAN CENTY ETF TR025072802546,876$51.4M1.55%
23VANGUARD SCOTTSDALE FDS92206C102814,899$47.9M1.45%
24VANGUARD MUN BD FDS922907746892,531$44.9M1.36%
25APPLE INCAAPL146,545$39.8M1.20%
26VANGUARD INDEX FDS922908611186,403$39.5M1.19%
27ISHARES TR46429B2671,591,111$36.6M1.11%
28ISHARES INC46434G103476,123$32.0M0.97%
29ISHARES U S ETF TR46431W838550,934$27.7M0.84%
30INVESCO QQQ TRIVZ43,142$26.5M0.80%
31DIMENSIONAL ETF TRUST25434V609401,964$23.9M0.72%
32ISHARES TR46434V456520,732$23.7M0.72%
33DIMENSIONAL ETF TRUST25434V500332,181$23.1M0.70%
34SPDR SERIES TRUST78468R721470,893$21.5M0.65%
35ISHARES TR46432F388136,997$18.7M0.57%
36VANGUARD INTL EQUITY INDEX F922042858286,833$15.4M0.47%
37ISHARES TR46435G409384,928$14.6M0.44%
38VANGUARD INTL EQUITY INDEX F922042742102,191$14.4M0.44%
39BERKSHIRE HATHAWAY INC DELBRK-A17$12.8M0.39%
40BERKSHIRE HATHAWAY INC DELBRK-A22,554$11.3M0.34%
41PALANTIR TECHNOLOGIES INCPLTR61,212$10.9M0.33%
42ISHARES TR46428765542,838$10.5M0.32%
43AMERICAN EXPRESS COAXP26,283$9.7M0.29%
44SPDR DOW JONES INDL AVERAGE78467X10917,577$8.4M0.26%
45ALPHABET INCGOOG26,699$8.4M0.25%
46NVIDIA CORPORATIONNVDA39,469$7.4M0.22%
47MICROSOFT CORPMSFT14,194$6.9M0.21%
48SPDR SERIES TRUST78468R739121,398$5.8M0.18%
49META PLATFORMS INCMETA8,807$5.8M0.18%
50DIMENSIONAL ETF TRUST25434V716117,068$5.1M0.15%
51AMAZON COM INCAMZN21,411$4.9M0.15%
52SCHWAB STRATEGIC TR808524805186,629$4.5M0.14%
53CASEYS GEN STORES INC1475281037,896$4.4M0.13%
54DEERE & CODE9,096$4.2M0.13%
55WELLS FARGO CO NEW94974610141,545$3.9M0.12%
56ISHARES TR46435G42525,269$3.8M0.11%
57VANGUARD BD INDEX FDS92193782746,113$3.6M0.11%
58ISHARES TR46428715023,628$3.5M0.11%
59VANGUARD SCOTTSDALE FDS92206C87041,697$3.5M0.11%
60TESLA INCTSLA7,358$3.3M0.10%
61ISHARES TR46429B69734,522$3.3M0.10%
62DIMENSIONAL ETF TRUST25434V87273,852$3.1M0.10%
63VANGUARD SCOTTSDALE FDS92206C66431,457$3.1M0.09%
64SCHWAB STRATEGIC TR808524607106,529$3.0M0.09%
65OVINTIV INCOVV74,583$2.9M0.09%
66ISHARES TR46435U54960,120$2.9M0.09%
67BROADCOM INCAVGO7,975$2.8M0.08%
68VANGUARD SCOTTSDALE FDS92206C40934,558$2.8M0.08%
69MCDONALDS CORPMCD9,009$2.8M0.08%
70SCHWAB STRATEGIC TR808524102102,870$2.7M0.08%
71JPMORGAN CHASE & CO.VYLD8,164$2.6M0.08%
72DIMENSIONAL ETF TRUST25434V58348,043$2.6M0.08%
73SIBANYE STILLWATER LTDSBYSF176,647$2.5M0.08%
74WALMART INCWMT22,512$2.5M0.08%
75CONOCOPHILLIPSCOP23,986$2.2M0.07%
76DIMENSIONAL ETF TRUST25434V69050,606$2.2M0.07%
77EATON CORP PLCETN6,672$2.1M0.06%
78ELI LILLY & COLLY1,890$2.0M0.06%
79TAIWAN SEMICONDUCTOR MFG LTD8740391006,650$2.0M0.06%
80SCHWAB STRATEGIC TR80852420173,394$2.0M0.06%
81ABBVIE INCABBV8,480$1.9M0.06%
82J P MORGAN EXCHANGE TRADED F46641Q76130,347$1.9M0.06%
83FREEPORT-MCMORAN INCFCX36,362$1.8M0.06%
84SCHWAB STRATEGIC TR80852478967,378$1.8M0.05%
85VANGUARD INDEX FDS9229083632,766$1.7M0.05%
86VANGUARD INDEX FDS9229087363,528$1.7M0.05%
87EXXON MOBIL CORPXOM13,972$1.7M0.05%
88PRINCIPAL FINANCIAL GROUP INPFG19,049$1.7M0.05%
89DELTA AIR LINES INC DELDAL23,984$1.7M0.05%
90ORACLE CORPORCL-PD8,251$1.6M0.05%
91PHILIP MORRIS INTL INC7181721099,696$1.6M0.05%
92SCHWAB STRATEGIC TR80852488832,952$1.5M0.05%
93ISHARES TR46434V61330,190$1.4M0.04%
94SCHWAB STRATEGIC TR80852470641,899$1.4M0.04%
95ISHARES TR46429B68915,470$1.3M0.04%
96AMERICAN CENTY ETF TR02507234917,282$1.3M0.04%
97FEDEX CORPFDX4,502$1.3M0.04%
98WISDOMTREE TRWT19,404$1.3M0.04%
99SPDR S&P 500 ETF TRSPY1,840$1.3M0.04%
100VANGUARD INDEX FDS92290855313,984$1.2M0.04%
101UNITEDHEALTH GROUP INCUNH3,671$1.2M0.04%
102VISA INCV3,448$1.2M0.04%
103ISHARES TR4642876142,554$1.2M0.04%
104MASTERCARD INCORPORATEDMA2,114$1.2M0.04%
105DIMENSIONAL ETF TRUST25434V61715,720$1.2M0.04%
106ISHARES TR46435G51612,125$1.2M0.03%
107TRANE TECHNOLOGIES PLCTT2,877$1.1M0.03%
108S&P GLOBAL INCSPGI2,094$1.1M0.03%
109BOEING COBA-PA4,949$1.1M0.03%
110COSTCO WHSL CORP NEW22160K1051,235$1.1M0.03%
111JOHNSON & JOHNSONJNJ4,989$1.0M0.03%
112ALPHABET INCGOOG3,215$1.0M0.03%
113HOME DEPOT INCHD2,926$1.0M0.03%
114ISHARES TR46434V64739,059$974,5220.03%
115CATERPILLAR INCCAT1,665$953,6860.03%
116ABBOTT LABSABLZF7,306$915,3110.03%
117DIMENSIONAL ETF TRUST25434V81527,487$904,0440.03%
118ISHARES TR4642878047,476$898,4680.03%
119ISHARES INC46428653313,765$881,5250.03%
120DISNEY WALT CO2546871067,466$849,4640.03%
121INVESCO EXCHANGE TRADED FD TIVZ11,087$832,0950.03%
122AMGEN INCAMGN2,444$800,0620.02%
123APPLOVIN CORPAPP1,177$793,0860.02%
124PFIZER INCPFE31,534$785,1870.02%
125PEPSICO INCPEP5,443$781,1590.02%
126ISHARES TR46428887710,814$772,2210.02%
127DIMENSIONAL ETF TRUST25434V85618,094$751,8960.02%
128OLD REP INTL CORP68022310416,455$751,0060.02%
129INTERNATIONAL BUSINESS MACHSINTR2,507$742,4830.02%
130PROCTER AND GAMBLE CO7427181095,179$742,2310.02%
131SCHWAB STRATEGIC TR80852484735,321$737,8530.02%
132VANGUARD WORLD FD92204A8763,851$712,5040.02%
133ISHARES TR4642876303,808$690,0800.02%
134CHEVRON CORP NEWCVX4,484$683,4080.02%
135WEST BANCORPORATION INCWTBA30,752$682,3870.02%
136ALTRIA GROUP INCMO11,828$681,9780.02%
137SCHWAB STRATEGIC TR80852473018,881$680,8510.02%
138SPDR GOLD TRGLD1,694$671,3490.02%
139ISHARES TR46428723412,270$671,2920.02%
140ISHARES TR4642876891,712$662,2870.02%
141ISHARES TR4642886795,961$656,5580.02%
142GE AEROSPACE3696043012,120$652,9450.02%
143MONDELEZ INTL INC60920710511,897$640,4070.02%
144NETFLIX INCNFLX6,801$637,6620.02%
145EQUINOX GOLD CORPEQX45,000$631,8000.02%
146DIMENSIONAL ETF TRUST25434V68215,187$629,9710.02%
147ISHARES INC46434G7648,638$627,7760.02%
148BANK AMERICA CORP06050510411,158$613,7170.02%
149UNITED AIRLS HLDGS INCUNTCW5,480$612,7740.02%
150VANGUARD INDEX FDS9229086371,927$606,6440.02%
151RTX CORPORATIONRTX3,141$576,0300.02%
152APPLIED MATLS INC0382221052,178$559,7090.02%
153ISHARES INC46434G86312,507$552,4230.02%
154ADVANCED MICRO DEVICES INCAMD2,579$552,3190.02%
155DIMENSIONAL ETF TRUST25434V65820,420$539,5000.02%
156COCA COLA COKO7,537$526,8970.02%
157CORTEVA INCCTVA7,757$519,9190.02%
158MERCK & CO INCMRK4,936$519,5460.02%
159AT&T INCT-PC20,358$505,6810.02%
160MICRON TECHNOLOGY INCMU1,712$488,6900.01%
161VANGUARD WORLD FD9219107256,723$481,5330.01%
162CISCO SYS INCCSCO6,245$481,0770.01%
163ISHARES TR46435U66310,276$472,4980.01%
164ASML HOLDING N VASMLF436$466,4590.01%
165AMERICAN CENTY ETF TR0250726045,965$459,4100.01%
166NOVARTIS AGNVSEF3,296$454,4200.01%
167ISHARES TR46435U2183,638$441,2210.01%
168MORGAN STANLEYMS-PQ2,459$436,5700.01%
169CELESTICA INCCLS1,438$425,0870.01%
170CHUNGHWA TELECOM CO LTDCHT10,039$418,7270.01%
171ALBEMARLE CORPALB-PA2,956$418,0970.01%
172GOLDMAN SACHS GROUP INCGSCE475$417,8180.01%
173CAPITAL ONE FINL CORP14040H1051,720$416,8590.01%
174ISHARES GOLD TRIAU5,126$416,0770.01%
175HERSHEY COHSY2,285$415,8240.01%
176ARIS MNG CORP04040Y10924,861$403,4940.01%
177LAM RESEARCH CORPLRCX2,296$393,0290.01%
178US BANCORP DELUSB-PS7,291$389,0300.01%
179NORFOLK SOUTHN CORP6558441081,339$386,6830.01%
180DUKE ENERGY CORP NEWDUKB3,227$378,2160.01%
181ISHARES TR4642876221,012$377,8070.01%
182SALESFORCE INCCRM1,422$376,7020.01%
183HSBC HLDGS PLCHBCYF4,776$375,7280.01%
184VANGUARD STAR FDS9219097684,977$375,4420.01%
185PHILLIPS 66PSX2,880$371,6570.01%
186WOORI FINL GROUP INC9810641086,199$364,4390.01%
187ENTERPRISE PRODS PARTNERS L29379210711,181$358,4620.01%
188LOWES COS INC5486611071,480$356,9170.01%
189ISHARES TR4642886612,984$356,1660.01%
190WELLTOWER INCWELL1,910$354,5250.01%
191UNION PAC CORPUNP1,529$353,7450.01%
192ROCKWELL AUTOMATION INCROK903$351,3300.01%
193APOLLO GLOBAL MGMT INC03769M1062,402$347,7140.01%
194WASTE MGMT INC DEL94106L1091,573$345,6040.01%
195VANGUARD INTL EQUITY INDEX F9220426767,501$343,8250.01%
196TJX COS INC NEW8725401092,203$338,3660.01%
197QUALCOMM INCQCOM1,956$334,6300.01%
198ISHARES TR4642881583,116$332,4770.01%
199SMITH A O CORPAOS4,872$325,8390.01%
200AMPHENOL CORP NEW0320951012,403$324,8020.01%
201ANALOG DEVICES INCADI1,193$323,4120.01%
202SHOPIFY INCSHOP2,007$323,0670.01%
203GENERAL MLS INC3703341046,825$317,3630.01%
204MARATHON PETE CORPMARA1,946$316,4550.01%
205LENNOX INTL INC526107107642$311,7420.01%
206UNITED MICROELECTRONICS CORPUMC39,564$310,9730.01%
207ALIBABA GROUP HLDG LTDBBAAY2,115$310,0170.01%
208NIKE INCNKE4,859$309,5390.01%
209KB FINL GROUP INC48241A1053,593$309,1420.01%
210CANADIAN PACIFIC KANSAS CITYCP4,195$308,8780.01%
211CHUBB LIMITEDCB989$308,6870.01%
212DIMENSIONAL ETF TRUST25434V7087,568$299,6170.01%
213SAP SESAPGF1,226$297,8080.01%
214VERIZON COMMUNICATIONS INCVZ7,289$296,8780.01%
215INTUITIVE SURGICAL INCISRG523$296,2060.01%
216VANGUARD WELLINGTON FD9219355081,537$293,9860.01%
217ENERGY TRANSFER L PET-PI17,772$293,0530.01%
218STARBUCKS CORPSBUX3,467$291,9470.01%
219PARKER-HANNIFIN CORPPH332$291,8150.01%
220INTUITINTU438$290,2540.01%
221BOOKING HOLDINGS INCBKNG54$289,1880.01%
222L3HARRIS TECHNOLOGIES INCLHX980$287,5700.01%
223GE VERNOVA INCGEV434$283,7270.01%
224ASTRAZENECA PLCAZN3,072$282,4090.01%
225MP MATERIALS CORPMP5,581$281,9520.01%
226COLGATE PALMOLIVE COCL3,541$279,7770.01%
227ISHARES TR4642881823,000$279,3600.01%
228UBER TECHNOLOGIES INCUBER3,407$278,3860.01%
229MITSUBISHI UFJ FINL GROUP IN60682210417,284$274,1240.01%
230VANGUARD INDEX FDS9229087511,053$271,6210.01%
231WIPRO LTDWIT94,485$268,3370.01%
232VANGUARD INDEX FDS922908595885$267,2240.01%
233INTEL CORPINTC7,179$264,8960.01%
234WORKIVA INCWK3,069$264,7010.01%
235AFLAC INCAFL2,374$261,8010.01%
236MCKESSON CORPMCK318$260,9770.01%
237NEXTERA ENERGY INCNEE-PW3,238$259,9470.01%
238CONSTELLATION ENERGY CORPCEG730$257,9110.01%
239ARISTA NETWORKS INCANET1,940$254,1980.01%
240ASE TECHNOLOGY HLDG CO LTDASX15,766$253,8330.01%
241KONINKLIJKE PHILIPS N VRYLPF9,256$250,6520.01%
242SCHWAB CHARLES CORPSCHW-PJ2,490$248,8230.01%
243GILEAD SCIENCES INCGILD2,025$248,5870.01%
244SPDR SERIES TRUST78464A7631,784$248,2610.01%
245BANCO SANTANDER SABCDRF21,094$247,4330.01%
246ISHARES TR4642888852,164$246,4670.01%
247NEWMONT CORPNEMCL2,455$245,1320.01%
248MARRIOTT INTL INC NEW571903202789$244,7930.01%
249KRATOS DEFENSE & SEC SOLUTIO50077B2073,223$244,6580.01%
250SHINHAN FINANCIAL GROUP CO LSHG4,556$244,3380.01%
251RIVIAN AUTOMOTIVE INCRIVN12,361$243,6350.01%
252INFOSYS LTDINFY13,642$243,1000.01%
253SHELL PLCRYDAF3,252$238,9570.01%
254LINDE PLCLIN555$236,6460.01%
255SOUTHERN COPPER CORPSCCO1,645$236,0650.01%
256DR REDDYS LABS LTD25613520316,703$234,5100.01%
257THERMO FISHER SCIENTIFIC INCTMO403$233,5180.01%
258SERVICENOW INCNOW1,523$233,3080.01%
259INGERSOLL RAND INCIR2,920$231,3220.01%
2603M COMMM1,444$231,1180.01%
261SPDR S&P MIDCAP 400 ETF TRMDY381$229,8500.01%
262AUTOMATIC DATA PROCESSING INADP891$229,1920.01%
263UBS GROUP AGUBS4,924$228,0300.01%
264HDFC BANK LTDHDB6,207$226,8040.01%
265ISHARES TR46432F8422,528$226,1550.01%
266CITIGROUP INCC-PR1,924$224,4980.01%
267AMES NATL CORP0310011009,765$224,2000.01%
268SOUTHERN COSOMN2,565$223,6680.01%
269URANIUM ENERGY CORPUEC19,013$222,0720.01%
270BOSTON SCIENTIFIC CORPBSX2,308$220,0680.01%
271SPDR SERIES TRUST78464A102791$219,8600.01%
272SPDR SERIES TRUST78464A3002,401$218,4520.01%
273TOYOTA MOTOR CORPTOYOF1,013$216,8430.01%
274STRYKER CORPORATIONSYK615$216,1540.01%
275DANAHER CORPORATION235851102944$216,1330.01%
276KLA CORPKLAC176$213,8540.01%
277CROWDSTRIKE HLDGS INCCRWD453$212,3480.01%
278NUSHARES ETF TRNU4,686$211,1170.01%
279BANK NEW YORK MELLON CORP0640581001,818$211,0520.01%
280SPOTIFY TECHNOLOGY S ASPOT363$210,7980.01%
281COMCAST CORP NEWCCZ6,943$207,5300.01%
282BRISTOL-MYERS SQUIBB COCELG-RI3,830$206,6130.01%
283ADOBE INCADBE587$205,4440.01%
284WISDOMTREE TRWT4,931$204,5570.01%
285UNILEVER PLCUNLYF3,106$203,1320.01%
286PROGRESSIVE CORP743315103891$202,8990.01%
287DIMENSIONAL ETF TRUST25434V8238,806$201,6620.01%
288SONY GROUP CORPSNEJF7,862$201,2670.01%
289VANGUARD WORLD FD92204A801967$200,6790.01%
290HONEYWELL INTL INC4385161061,027$200,3570.01%
291ADMA BIOLOGICS INCADMA10,781$196,6450.01%
292NIOCORP DEVS LTD65448460931,881$168,9690.01%
293VALE S AVALE10,382$135,2770.00%
294NUVEEN MUNICIPAL CREDIT INCNU10,599$133,3320.00%
295NUVEEN QUALITY MUNCP INCOMENU10,722$128,8750.00%
296NUVEEN AMT FREE QLTY MUN INCNU10,719$124,6680.00%
297RENEW ENERGY GLOBAL PLCRNWWW14,547$82,1910.00%
298LLOYDS BANKING GROUP PLCLLOBF12,376$65,5930.00%
299ENEL CHILE S.A.ENIC10,693$42,9860.00%
300AMBEV SAABEV12,166$30,0500.00%